BGM

Burkehill Global Management Portfolio holdings

AUM $1.35B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$74.4M
3
+$68.9M
4
PRMB
Primo Brands
PRMB
+$53.2M
5
LTH icon
Life Time Group Holdings
LTH
+$46.5M

Top Sells

1
+$126M
2
+$118M
3
+$41.8M
4
ED icon
Consolidated Edison
ED
+$22.1M
5
HE icon
Hawaiian Electric Industries
HE
+$10.9M

Sector Composition

1 Utilities 21.29%
2 Financials 18.45%
3 Industrials 15.47%
4 Energy 7.79%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$34.8B
$15.7M 1.17%
+150,000
PCG icon
27
PG&E
PCG
$35.9B
$12.9M 0.96%
750,000
-250,000
OS
28
OneStream Inc
OS
$3.56B
$12.8M 0.95%
600,000
-200,000
CUZ icon
29
Cousins Properties
CUZ
$4.32B
$11.8M 0.88%
400,000
VLY icon
30
Valley National Bancorp
VLY
$6.06B
$11.6M 0.86%
1,300,000
-1,000,000
KGS icon
31
Kodiak Gas Services
KGS
$2.95B
$11.2M 0.83%
300,000
HE icon
32
Hawaiian Electric Industries
HE
$2B
$10.9M 0.81%
1,000,000
-1,000,000
HESM icon
33
Hess Midstream
HESM
$4.39B
$10.6M 0.79%
+250,000
VG
34
Venture Global Inc
VG
$18.8B
$10.3M 0.77%
+1,000,000
VNT icon
35
Vontier
VNT
$5.49B
$9.86M 0.73%
+300,000
GFL icon
36
GFL Environmental
GFL
$15.9B
$9.66M 0.72%
+200,000
TTAN
37
ServiceTitan Inc
TTAN
$8.55B
$9.51M 0.71%
100,000
+50,000
TBBB icon
38
BBB Foods
TBBB
$3.15B
$9.34M 0.69%
+350,000
SMTC icon
39
Semtech
SMTC
$6.06B
$8.6M 0.64%
250,000
-50,000
MAC icon
40
Macerich
MAC
$4.46B
$8.59M 0.64%
500,000
-500,000
AESI icon
41
Atlas Energy Solutions
AESI
$1.39B
$8.47M 0.63%
+475,000
SAIL
42
SailPoint Inc
SAIL
$11.1B
$8.44M 0.63%
+450,000
CHWY icon
43
Chewy
CHWY
$13.6B
$8.13M 0.6%
+250,000
KLC
44
KinderCare Learning Companies
KLC
$623M
$8.11M 0.6%
700,000
CWH icon
45
Camping World
CWH
$748M
$8.08M 0.6%
500,000
-250,000
CWAN icon
46
Clearwater Analytics
CWAN
$4.65B
$8.04M 0.6%
300,000
CRBG icon
47
Corebridge Financial
CRBG
$15.6B
$7.89M 0.59%
250,000
-250,000
AUB icon
48
Atlantic Union Bankshares
AUB
$4.61B
$7.79M 0.58%
250,000
-250,000
KRMN
49
Karman Holdings
KRMN
$9.92B
$7.52M 0.56%
+225,000
DTM icon
50
DT Midstream
DTM
$11.3B
$7.24M 0.54%
75,000
-50,000
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